HSBC TUR.WAR.OP.END. IC2/  DE000HS6VVF8  /

gettex Zettex2
2024-07-30  9:36:19 PM Chg.+0.0700 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.6800EUR +4.35% 1.6300
Bid Size: 25,000
1.6800
Ask Size: 25,000
Intercontinental Exc... 134.0116 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6VVF
Currency: EUR
Underlying: Intercontinental Exchange Inc
Type: Knock-out
Option type: Call
Strike price: 134.0116 USD
Maturity: Endless
Issue date: 2024-05-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.37
Knock-out: 134.0116
Knock-out violated on: -
Distance to knock-out: 15.0828
Distance to knock-out %: 10.86%
Distance to strike price: 15.0828
Distance to strike price %: 10.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6200
High: 1.7100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+330.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6100 1.3500
1M High / 1M Low: 1.6100 0.4200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.4960
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1819
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -